ARCA:IWS

iShares Russell Mid-Cap Value ETF

$ 122.89 0.66 ( +0.54%) 04:00 PM EST
PE Ratio:
18.97
PB Ratio:
2.21
Volume:
415.17K
Dividend Yield %:
1.56
Last Holding update 2025-02-26 711 Stocks (3 new)
Value $13.53 Bil Turnover 2 %
Top Holdings: WMB(0.76%) AJG(0.75%) DLR(0.68%) OKE(0.67%) AFL(0.66%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares Russell Mid-Cap Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares Russell Mid-Cap Value ETF Key Statistics

Name Value
Day's Open ($) 121.89
Day's Range ($) 121.59 - 123.27
Day's Volume 415,166
52-Week Range ($) 108.85 - 140.95
Beta 1.07
3-Year Sharpe Ratio -0.01
3-Year Sortino Ratio -0.01
Volatility 15.92
14-Day RSI 53.5
14-Day ATR ($) 3.137021
20-Day SMA ($) 119.0385

Fundamental Data

Name Value
Market Cap (Mil $) 12,786.448
Shares Outstanding (Mil) 104.05
PE Ratio 18.97
PE Ratio (10y Range) 12.8 - 23.4
PE Ratio (10y Median) 17.3
PB Ratio 2.21
PB Ratio (10y Range) 1.09 - 2.5
PB Ratio (10y Median) 1.95

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.911
Dividend Yield % 1.56
Dividend Yield % (10y Range) 1.29 - 3.44
Dividend Yield % (10y Median) 1.91
Next Dividend Payment Date
Dividend Frequency Quarterly

IWS iShares Russell Mid-Cap Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for IWS iShares Russell Mid-Cap Value ETF

Historical TTM Price-to-Earnings without NRI for IWS iShares Russell Mid-Cap Value ETF

Historical Price-to-Book Ratio for IWS iShares Russell Mid-Cap Value ETF

Historical Dividend Yields for IWS iShares Russell Mid-Cap Value ETF

iShares Russell Mid-Cap Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IWS

No Available Data

ARCA:IWS is held by these investors

No Available Data
iShares Russell Mid-Cap Value ... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WMB 		Williams Companies Inc
1,893,096
102,454.4
+2.52%
0.760
+0.02%
0.160
+8.81%
+11.25%
72,838.4
Oil & Gas
AJG 		Arthur J. Gallagher & Co
356,029
101,058.8
+16.78%
0.750
+0.11%
0.140
+8.04%
+11.94%
81,103.7
Insurance
DLR 		Digital Realty Trust Inc
515,447
91,404.2
+5.20%
0.680
+0.03%
0.150
-0.32%
-9.09%
53,836.0
REITs
OKE 		ONEOK Inc
906,730
91,035.7
+2.42%
0.670
+0.02%
0.150
-11.53%
-11.55%
54,879.3
Oil & Gas
AFL 		Aflac Inc
868,441
89,831.5
+2.58%
0.660
+0.02%
0.160
+1.48%
+5.58%
59,275.5
Insurance
BK 		Bank of New York Mellon Corp
1,147,736
88,180.6
+2.36%
0.650
+0.01%
0.160
-6.40%
+5.40%
57,263.3
Banks
KMI 		Kinder Morgan Inc
3,013,576
82,572.0
+2.46%
0.610
+0.01%
0.140
+0.72%
+0.36%
60,481.7
Oil & Gas
CMI 		Cummins Inc
212,425
74,051.4
+2.48%
0.550
+0.01%
0.150
-16.80%
-15.50%
40,380.6
Industrial Products
O 		Realty Income Corp
1,355,410
72,392.4
+2.50%
0.530
+0.01%
0.150
+7.66%
+9.51%
51,169.7
REITs
MSTR 		MicroStrategy Inc
239,810
69,453.8
+7.61%
0.510
+0.04%
0.090
+11.78%
+31.71%
104,269.1
Software

iShares Russell Mid-Cap Value ETF's Historical Top Holdings Breakdowns

iShares Russell Mid-Cap Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MRO Unlock Delisted Marathon Oil Corp2024-12-31Sold Out
-0.17%
●
25.88 ($27.74) 29.09
$28.55
2.92%
Sold Out
0
-847,197
ALAB 		Astera Labs Inc2024-12-31Add
+0.13%
●
48.76 ($94.53) 145.81
$65.65
-30.55%
Add 403.96%
160,067
128,305
EXE 		Expand Energy Corp2024-12-31Add
+0.12%
●
83.24 ($92.49) 100.97
$107.47
16.20%
Add 80.39%
359,151
160,056
CTLT 		Catalent Inc2024-12-31Sold Out
-0.12%
●
58.48 ($60.42) 63.48
$63.48
5.06%
Sold Out
0
-274,702
AJG 		Arthur J. Gallagher & Co2024-12-31Add
+0.11%
●
278.49 ($291.08) 315.16
$317.14
8.95%
Add 16.78%
356,029
51,150
SRCL Unlock Delisted Stericycle Inc2024-12-31Sold Out
-0.06%
●
60.81 ($61.01) 61.98
$61.98
1.59%
Sold Out
0
-139,285
ECG 		Everus Construction Group Inc2024-12-31New Buy
+0.04%
●
49 ($62.93) 73.61
$40.64
-35.42%
New holding
78,779
78,779
MSTR 		MicroStrategy Inc2024-12-31Add
+0.04%
●
163.41 ($303.1) 473.83
$381.45
25.85%
Add 7.61%
239,810
16,954
APTV 		Aptiv PLC2024-12-31Reduce
-0.03%
●
52.11 ($61.07) 71.76
$57.65
-5.60%
Reduce -11.5%
365,598
-47,495
DLR 		Digital Realty Trust Inc2024-12-31Add
+0.03%
●
156.47 ($177.69) 195.69
$159.87
-10.03%
Add 5.2%
515,447
25,467

iShares Russell Mid-Cap Value ETF Total Holding History ($B)

To

iShares Russell Mid-Cap Value ETF's Asset Allocation

To

iShares Russell Mid-Cap Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Russell Mid-Cap Value ETF's Hypothetical Growth since 2024-12-31

iShares Russell Mid-Cap Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Russell Mid-Cap Value ETF's Holdings Heat Map

Size field:

iShares Russell Mid-Cap Value ETF's Holdings Bubble Chart

iShares Russell Mid-Cap Value ETF News

  • 1

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